Franklin European Quality Dividend UCITS ETF - EUR Share Price

ETF

FLXD

IE00BF2B0L69

Market Closed - BOERSE MUENCHEN 20:47:17 28/06/2024 BST 5-day change 1st Jan Change
27.31 EUR -0.15% Intraday chart for Franklin European Quality Dividend UCITS ETF - EUR +0.02% +4.60%
Current month-2.85%
1 month-2.52%
Dynamic Chart

Investment objective

The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the Underlying Index) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Europe IMI ex REITs Index (the Investment Universe), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Name
Price
Change
5d. change
1st Jan change
Weight
1,320 GBX -0.23%-1.42%+18.87%3.69%
2,502 GBX +0.48%+1.19%+26.97%3.53%
1,530 GBX +0.23%-4.35%+5.47%3.43%
23.29 EUR -0.04%+0.26%+21.91%3.36%
259.5 EUR +0.04%-0.04%+7.25%3.28%
62.33 EUR +0.47%+0.91%+1.19%3.10%
236.7 EUR +0.59%+0.38%+9.43%3.09%
3.58 EUR +0.34%-0.08%+14.82%3.04%
89.94 EUR +0.09%+2.65%+0.20%3.03%
2,615 GBX -1.06%+1.99%-2.57%3.01%
See all (50)
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Date Price Change Volume
28/06/24 27.31 -0.15% 6
27/06/24 27.35 0.00% 78
26/06/24 27.35 -1.26% 149
25/06/24 27.7 +0.62% 240
24/06/24 27.53 +0.82% 263

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 08:47 pm

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ETF Ratings

Description

IE00BF2B0L69
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying LibertyQ European Dividend Net Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
05/09/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 65 M€
AuM 1M 61 M€
AuM 3 months 57 M€
AuM 6 months 70 M€
AuM 12 months 49 M€
  1. Stock Market
  2. ETF
  3. FLXD ETF